CC

Corsicana & Co Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
201
MDU Resources
MDU
$3.91B
$6.43K ﹤0.01%
+361
AMAT icon
202
Applied Materials
AMAT
$204B
$5.94K ﹤0.01%
+29
AMP icon
203
Ameriprise Financial
AMP
$45.4B
$5.89K ﹤0.01%
+12
LOW icon
204
Lowe's Companies
LOW
$136B
$5.78K ﹤0.01%
+23
UBER icon
205
Uber
UBER
$164B
$5.78K ﹤0.01%
+59
PRME icon
206
Prime Medicine
PRME
$677M
$5.54K ﹤0.01%
+1,000
NOW icon
207
ServiceNow
NOW
$161B
$5.52K ﹤0.01%
+6
EOG icon
208
EOG Resources
EOG
$55.4B
$5.49K ﹤0.01%
+49
BKNG icon
209
Booking.com
BKNG
$175B
$5.4K ﹤0.01%
+1
DIS icon
210
Walt Disney
DIS
$199B
$5.15K ﹤0.01%
+45
KDP icon
211
Keurig Dr Pepper
KDP
$38.1B
$5.1K ﹤0.01%
+200
ACN icon
212
Accenture
ACN
$169B
$4.93K ﹤0.01%
+20
CDNS icon
213
Cadence Design Systems
CDNS
$86.2B
$4.92K ﹤0.01%
+14
PANW icon
214
Palo Alto Networks
PANW
$130B
$4.89K ﹤0.01%
+24
LIN icon
215
Linde
LIN
$197B
$4.75K ﹤0.01%
+10
DE icon
216
Deere & Co
DE
$127B
$4.57K ﹤0.01%
+10
AMGN icon
217
Amgen
AMGN
$176B
$4.51K ﹤0.01%
+16
ISRG icon
218
Intuitive Surgical
ISRG
$203B
$4.47K ﹤0.01%
+10
SNPS icon
219
Synopsys
SNPS
$89.2B
$4.44K ﹤0.01%
+9
HLT icon
220
Hilton Worldwide
HLT
$68.1B
$4.41K ﹤0.01%
+17
GSK icon
221
GSK
GSK
$98.3B
$4.32K ﹤0.01%
+100
SWX icon
222
Southwest Gas
SWX
$5.78B
$4.31K ﹤0.01%
+55
SHW icon
223
Sherwin-Williams
SHW
$79.3B
$4.16K ﹤0.01%
+12
ADP icon
224
Automatic Data Processing
ADP
$105B
$4.11K ﹤0.01%
+14
FISV
225
Fiserv Inc
FISV
$36.4B
$4K ﹤0.01%
+31
7 8
9
10 11